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Warrant Reso 1989-07COSTA MESA SANITARY DISTRICT A Resolution of the Costa Mesa Sanitary District allowing certain claims and demands, and specifying the funds out of which the same are to tie paid. The Costa Mesa Sanitary District does resolve as follows: That the following claims and demands have been audited as required by law and that the same are hereby allowed It in the amounts and ordered paid out of the respective fund, as hereinafter set forth: DateJanuary 12,1989 RESOLUTION # CMSD .. 89 -07 CHK. NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT 301 1/12/89 JAMES WAHNER lec.7,8 Mtgs 200.00 302 is ORMA CRANK it 200.00 303 " ROBERT HANSON " 200.00 304 " HARRY GREEN " 200.00 305 " JAMES FERRYMAN " 100.00 306 11 CITY OF COSTA MESA 8906 152,535.83 307 of ROY E. JUNE 12/88 Ret. 1,000.00 308 " ROBIN B. HAMERS & ASSOC. 12/88 Ret. Inv. #2861 975.00 Pln. Ck Inv. #2862 3,150.00 Inspectn. Inv. #2863 1,470.00 Proj. #104 Inv. #2864 90.00 Proj. #106 Inv. #2865 1,800.00 Proj. #107 Inv. #2866 1,885.00 9,370.00 309 1/12/89 ORANGE COUNTY SANITATION Various 72,193.07 DISTRICT #6 310 " ORANGE COUNTY SANITATION 4263,4279, 9,211.35 DISTRICT #7 4283 311 " COUNTY OF ORANGE W50622 13,362.10 AUDITOR /CONTROLLER The Assistant Secretary of the CMSD shall certify to the adoption of this Resolution and shall deliver certified copies to the Finance Department in triplicate and shall retain a certified copy thereof in her own records. I hereby certify that the foregoing Resolution was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 12th day of January 19 89 President Secretary White - CMSD CHECK REGISTER Canary - Finance Director Pink - Revenue Division COSTA MESA SANITARY DISTRICT Goldenrod - Accounting Division 1350 -68 COSTA MESA SANITARY DISTRICT A Resolution of the Costa Mesa Sanitary District allowing certain claims and demands, and specifying the funds out of which the same are to be paid. The Costa Mesa Sanitary District does resolve as follows: That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective fund, as hereinafter set forth: Date January 12,1989 RESOLUTION -O CMSD:89 -07 CHK. NO. DATE NAME AND ADDRESS INVOICE NUMBER DETAIL AMOUNT TOTAL AMOUNT 312 1/12/89 LORRAINE LIPPOLD Trash ref. 232.29 Sewer ref. 57.60 289.89 313 " LANCE, SOLL 6 LUNGHARD 7111 4,705.00 314 " CHARLES HARRIS Reimb. Sewer line blockage 42.00 TOTAL TO BE PAID 263,609.24 FUND SUMMARY GENERAL FUND- 254,397.89 #7 TRUNK SEWER FUND 9,211.35 263,609.24 The Assistant Secretary of the CMSD shall certify to the adoption of this Resolution and shall deliver certified copies to the Finance Department in triplicate and shall retain a certified copy thereof in her own records. 1 hereby certify that the foregoing Resolution was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 12th day of January ja 89 President Secretary white - CMSD CHECK REGISTER Pink Finance vision Director COSTA MESA SANITARY DISTRICT Pink . a.v.nw Division Gold.nrod • Accounting Division 1350 -68